UAB "BNM Finance"

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Okredo company details

Legal status

Active

Company ID

302427776

VAT code

LT100004913519

From 02/10/2009

Incorporation date

19/08/2009

Company's manager/representative

SIMONA MATIUKIENĖ, Director

Share capital

2,896.00 EUR

Activity

Accounting, bookkeeping and auditing activities; tax consultancy

Contacts

Company registration address

Vilnius, Perkūnkiemio g. 7, LT-12131Check the map

Website

Number of employees

120

-9 *

* during past year

Average wage

2,379.88 €

2,378.96 €

2,389.60 €

+87.52 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-1,326.11 € *

* during past year

2023

+43 %

Turnover

4,025,140 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

149

Changes during the year

Similar companies

Company's value

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UAB "BNM Finance" related persons

Manager

(2)

LR persons: 2

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR companies: 2

Historical shareholders: 1

Business linkages

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Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
SIMONA MATIUKIENĖ	Director	31/07/2019	-	5
MAKSIMAS STAŠKŪNAS	Prokurist (Procuration)	29/10/2019	-	18

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
2,292,181
29,661
236
-855
-11
-0.02
5.96
95.80
-0.04
125,288
746,230
404,539
466,979

2022
2,820,656
32,392
-40,388
-40,388
-464
-0.07
195.24
96.59
-1.43
4,647
907,275
434,585
477,337

2023
4,025,140
33,279
135,641
116,023
959
-0.12
5.83
29.82
2.88
255,646
1,491,448
1,091,626
639,484

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2023
4,025,140
33,279
135,641
116,023
959
-0.12
5.83
29.82
2.88
255,646
1,491,448
1,091,626
639,484

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2023

Turnover (€)

4,025,140 €43 % *

Sales per employee (€)

33,279 €3 % *

Profit before tax (€)

135,641 €436 % *

Net Profit (€)

116,023 €387 % *

Profit per employee (€)

959 €307 % *

Working capital requirement

-0.12 -71.43 % *

Debt-to-equity ratio

5.83 -97.01 % *

Total profitability (%)

29.82 %-69.13 % *

Net profitability (%)

2.88 %301.40 % *

Equity (€)

255,646 €5,401 % *

Amounts Payable And Liabilities (€)

1,491,448 €64 % *

Non-current Assets (€)

1,091,626 €151 % *

CurrentAssets (€)

639,484 €34 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(16)

Number of casesWithin last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
22/07/2025e2-1068-909/20252-68-3-10270-2024-7	Plaintiff:UAB "BNM Finance" Defendant:TORU LT, UAB	Reason: Dėl nesąžiningos konkurencijos veiksmų nutraukimo, nekonkuravimo įsipareigojimo pažeidimo, netesybų priteisimo ir nuostolių atlyginimo ir LAP Decision: -	Vilniaus miesto apylinkės teismas	7
22/05/2025e2S-1253-863/20252-68-3-10270-2024-7	Plaintiff:UAB "BNM Finance" Defendant:TORU LT, UAB	Reason: Dėl 2025-02-14 nutarties, atmesti patikslintą prašymą Decision: -	Vilniaus apygardos teismas	1
11/10/2024eL2-13650-867/20242-68-3-19983-2024-7	Creditor:UAB "BNM Finance" Debtor:UAB "Inimicus"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Klaipėdos apylinkės teismas	1
11/10/2024eL2-27382-1162/20242-68-3-19985-2024-9	Creditor:UAB "BNM Finance" Debtor:UAB Inm grupė	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Kauno apylinkės teismas	1
24/07/2024e2-15573-909/20242-68-3-10270-2024-7	Plaintiff:UAB "BNM Finance" Defendant:TORU LT, UAB	Reason: Dėl nesąžiningos konkurencijos veiksmų nutraukimo, nekonkuravimo įsipareigojimo pažeidimo, netesybų priteisimo ir nuostolių atlyginimo ir LAP Decision: -	Vilniaus miesto apylinkės teismas	2

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Perkūnkiemio g. 7, LT-12131

Certificate No.AD-0432-01536

Date of issue04/10/2021

Valid till04/10/2031

Heated area4377.89 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

29.89 kg/m²/metai

Energy consumption for heating

47.18 kWh/m²/metai

Building function

Administracinės paskirties pastatai

Energy effiency class

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
0	MERCEDES-BENZ EQE 350+First registration: 29/07/2022	Passenger car	-	Electricity
0	MERCEDES-BENZ EQE 300First registration: 22/12/2022	Passenger car	-	Electricity
9	VOLKSWAGEN. VW TIGUANFirst registration: 25/10/2024	Passenger car	1,498.00 cm³	Petrol / Electricity
129	NISSAN NISSAN QASHQAIFirst registration: 28/08/2018	Passenger car	1,197.00 cm³	Petrol
139	NISSAN NISSAN JUKEFirst registration: 06/10/2017	Passenger car	1,598.00 cm³	Petrol

Trademarks

Company registered trademarks

Trademark	Type	Application No	Registration No	Expire	TM status
BNM Finance	Graphical	2022 0648	87601	19/04/2032	Registered
BNM Finance	Graphical	2022 0648	87601	19/04/2032	Registered
Laikas.lt įdomus ir gyvas!	Graphical	2010 1678	63792	01/10/2020	De-registered without renewal
BNM FINANCE	Graphical	2010 1677	64406	01/10/2020	De-registered without renewal

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
29-24-1073 2022-05-04	2022-05-04 - 2027-05-03	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

1* during past year

Total value of contracts

18,150 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
26/07/2024	Viešoji įstaiga 'Neutralus klimatui Vilnius'	18,150 €	Buhalterinės apskaitos paslaugos
29/12/2023	Savivaldybės įmonė "Vilniaus atliekų sistemos administratorius"	110,806 €	Buhalterinės apskaitos paslaugos
01/12/2023	Geležinkelių logistikos parkas	9,241 €	Apskaitos paslaugos
04/08/2023	Viešoji įstaiga 'Neutralus klimatui Vilnius'	9,341 €	Buhalterinės apskaitos paslaugos
01/12/2022	Geležinkelių logistikos parkas	3,500 €	Apskaitos, audito, buhalterinės paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Susijungė buhalterinės apskaitos įmonės „BNM Finance“ ir „Integre“	14/04/2023
	„BNM Finance“ patirtis: automatizavimas tampa top finansų valdymo prioritetu	29/03/2022
	Pandemija – rojus apskaitos įmonėms: darbuotojų skaičių planuoja didinti ir 50%	03/03/2021
	COVID-19 nauda: įmonių buhalterinė apskaita –profesionalėja	28/12/2020

BNS News

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Description

About UAB "BNM Finance"

UAB "BNM Finance" was established in 19/08/2009, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Accounting, bookkeeping and auditing activities; tax consultancy, 69.20.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "BNM Finance" turnover was 4,025,140 EUR, gross profit 116,023 EUR. According to SODRA company has 120 employees. UAB "BNM Finance" is registered at – Vilnius, Perkūnkiemio g. 7, LT-12131.

All data about UAB "BNM Finance" is up to date and consistent with the primary data source.

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